California Water Service Group balance sheet

At the end of fiscal 2025, California Water Service Group had total assets of $5.67bn and shareholders' equity of $1.69bn. It held $51.8m in cash against $1.60bn of debt: net debt of $1.55bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

California Water Service Group: balance sheet, annual
Fiscal year	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash and equivalents	26	95	47	43	45	78	62	40	50	52	45
Receivables	30	32	30	32	44	61	55	59	59	56	81
Total current assets	142	228	189	185	266	300	296	296	324	354	408
Goodwill	3	3	3	3	32	37	37	37	37	37	37
Total assets	2,412	2,745	2,838	3,111	3,394	3,623	4,265	4,596	5,180	5,671	6,074
Accounts payable	78	94	96	108	132	144	141	157	168	176	208
Deferred revenue (current)	—	—	3	3	3	3	3	3	3	3	—
Total current liabilities	250	491	321	359	589	272	295	430	538	418	575
Short-term debt	26	16	105	22	5	5	3	1	72	2	0
Long-term debt	532	516	710	787	781	1,056	1,052	1,053	1,105	1,472	1,472
Total debt	655	807	880	984	1,156	1,096	1,126	1,233	1,382	1,604	1,647
Shareholders' equity	659	699	730	780	921	1,172	1,322	1,430	1,638	1,692	1,907
Net debt (negative = net cash)	629	712	833	941	1,112	1,018	1,064	1,194	1,332	1,552	1,602
Shares outstanding	48m	48m	48m	49m	50m	54m	56m	58m	59m	60m	63m

US$ millions unless shown otherwise. Fiscal quarters.

California Water Service Group: balance sheet, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Receivables	59	54	75	80	56	53	72	81
Total current assets	324	319	362	399	354	375	407	408
Goodwill	37	37	37	37	37	37	37	37
Total assets	5,180	5,258	5,400	5,519	5,671	5,780	5,955	6,074
Accounts payable	168	141	167	188	176	165	201	208
Deferred revenue (current)	3	—	—	—	3	—	—	—
Total current liabilities	538	604	686	730	418	545	581	575
Short-term debt	72	72	72	72	2	1	1	0
Long-term debt	1,105	1,104	1,104	1,104	1,472	1,472	1,472	1,472
Total debt	1,177	1,177	1,177	1,176	1,474	1,473	1,473	1,472
Shareholders' equity	1,638	1,632	1,657	1,703	1,692	1,683	1,810	1,907
Shares outstanding	59m	60m	60m	60m	60m	60m	62m	63m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from California Water Service Group's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to California Water Service Group.